AGF INVESTMENTS AMERICA INC. – Trex Company, Inc. Transaction History
AGF INVESTMENTS AMERICA INC. portfolio value:
$7.09M
portfolio value
AGF INVESTMENTS AMERICA INC. quarter portfolio value change:
-19.26%
quarter
Trex Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.69M | $43.94 | 161.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.76M | $54.42 | 161.48K | |
| Q1 2022 | share | Decrease | -3.92% | -6.59K shares | -12.14M | $65.33 | 161.48K |
| Q4 2021 | share | 0.00% | 0 shares | 5.56M | $132.88 | 168.07K | |
| Q3 2021 | share | Increase | +4.95% | 7.93K shares | 764K | $101.93 | 168.07K |
| Q2 2021 | share | Decrease | -4.22% | -7.05K shares | 1.06M | $102.21 | 160.14K |
| Q1 2021 | share | Decrease | -8.10% | -14.73K shares | 74K | $91.54 | 167.19K |
| Q4 2020 | share | Decrease | -6.66% | -12.98K shares | 1.27M | $83.72 | 181.92K |
| Q3 2020 | share | Decrease | -0.07% | -132 shares | 1.27M | $71.6 | 194.91K |
| Q2 2020 | share | Decrease | -16.41% | -38.28K shares | 3.33M | $65.04 | 195.04K |
| Q1 2020 | share | 0.00% | 0 shares | -1.13M | $40.07 | 233.33K | |
| Q4 2019 | share | Decrease | -8.43% | -21.48K shares | -1.09M | $44.94 | 233.33K |
| Q3 2019 | share | Increase | +6.97% | 16.61K shares | 3.04M | $45.47 | 254.81K |
| Q2 2019 | share | Increase | +0.06% | 148 shares | 1.21M | $35.85 | 238.20K |
| Q1 2019 | share | Decrease | -14.80% | -41.35K shares | -970K | $30.76 | 238.05K |
| Q4 2018 | share | Increase | +28.77% | 62.43K shares | -59K | $29.68 | 279.41K |
| Q3 2018 | share | Decrease | -0.83% | -1.81K shares | 1.50M | $38.49 | 216.98K |
| Q2 2018 | share | 0.00% | 0 shares | 897K | $31.3 | 218.8K | |
| Q1 2018 | share | Decrease | -32.68% | -106.22K shares | -2.85M | $27.19 | 218.8K |
| Q4 2017 | share | Decrease | -5.03% | -17.23K shares | 1.1M | $27.1 | 325.02K |
| Q3 2017 | share | 0.00% | 0 shares | 1.91M | $22.52 | 342.25K | |
| Q2 2017 | share | 0.00% | 0 shares | -148K | $16.92 | 342.25K | |
| Q1 2017 | share | Decrease | -18.17% | -76.01K shares | -797K | $17.35 | 342.25K |
| Q4 2016 | share | Decrease | -16.84% | -84.67K shares | -649K | $16.1 | 418.26K |
| Q3 2016 | share | Decrease | -6.90% | -37.28K shares | 1.31M | $14.68 | 502.94K |
| Q2 2016 | share | 0.00% | 0 shares | -406K | $11.23 | 540.22K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.33M | $11.98 | 540.22K |